Caldwell Trust Co Q2 2025 Filing
Filed September 22, 2025
Portfolio Value
$1.0T
Holdings
745
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 166 | $77.7M | 0.01% | |
| 402 | PLDPROLOGIS INC. | 735 | $77.3M | 0.01% | |
| 403 | CMSCMS ENERGY CORP | 1,087 | $75.3M | 0.01% | |
| 404 | BROBROWN & BROWN INC | 676 | $74.9M | 0.01% | |
| 405 | BYMBLACKROCK MUN INCOME QUALITY | 7,000 | $73.9M | 0.01% | |
| 406 | CBCHUBB LIMITED | 254 | $73.6M | 0.01% | |
| 407 | TMTOYOTA MOTOR CORP | 425 | $73.2M | 0.01% | |
| 408 | TTENTOTALENERGIES SE | 1,191 | $73.1M | 0.01% | |
| 409 | OGEOGE ENERGY CORP | 1,632 | $72.4M | 0.01% | |
| 410 | ITTITT INC | 460 | $72.1M | 0.01% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW | 518 | $72.1M | 0.01% | |
| 412 | BENFRANKLIN RESOURCES INC | 3,009 | $71.8M | 0.01% | |
| 413 | HBANHUNTINGTON BANCSHARES INC | 4,267 | $71.5M | 0.01% | |
| 414 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,420 | $70.7M | 0.01% | |
| 415 | WMBWILLIAMS COS INC | 1,126 | $70.7M | 0.01% | |
| 416 | ACLCAMERICAN CENTY ETF TR | 974 | $70.4M | 0.01% | |
| 417 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 900 | $70.2M | 0.01% | |
| 418 | IJTISHARES TR | 514 | $68.4M | 0.01% | |
| 419 | SLVISHARES SILVER TR | 2,081 | $68.3M | 0.01% | |
| 420 | FTECFIDELITY COVINGTON TRUST | 346 | $68.2M | 0.01% | |
| 421 | GDXVANECK ETF TRUST | 1,300 | $67.7M | 0.01% | |
| 422 | CNRCANADIAN NATL RY CO | 650 | $67.6M | 0.01% | |
| 423 | LNGCHENIERE ENERGY INC | 274 | $66.7M | 0.01% | |
| 424 | VLTOVERALTO CORP | 657 | $66.3M | 0.01% | |
| 425 | BIPBROOKFIELD INFRAST PARTNERS | 1,966 | $65.9M | 0.01% | |
| 426 | CINFCINCINNATI FINL CORP | 440 | $65.5M | 0.01% | |
| 427 | IVZINVESCO LTD | 4,146 | $65.4M | 0.01% | |
| 428 | FLOTISHARES TR | 1,252 | $63.9M | 0.01% | |
| 429 | ARWARROW ELECTRS INC | 500 | $63.7M | 0.01% | |
| 430 | HALHALLIBURTON CO | 3,123 | $63.6M | 0.01% | |
| 431 | WELLWELLTOWER INC | 410 | $63.0M | 0.01% | |
| 432 | ZSZSCALER INC | 200 | $62.8M | 0.01% | |
| 433 | ASHASHLAND INC | 1,238 | $62.2M | 0.01% | |
| 434 | SCHVSCHWAB STRATEGIC TR | 2,235 | $61.8M | 0.01% | |
| 435 | IJKISHARES TR | 679 | $61.8M | 0.01% | |
| 436 | NDAQNASDAQ INC | 687 | $61.4M | 0.01% | |
| 437 | CFCF INDS HLDGS INC | 666 | $61.3M | 0.01% | |
| 438 | DYDYCOM INDS INC | 250 | $61.1M | 0.01% | |
| 439 | IRTINDEPENDENCE RLTY TR INC | 3,452 | $61.1M | 0.01% | |
| 440 | SDOGALPS ETF TR | 1,050 | $60.4M | 0.01% | |
| 441 | XELXCEL ENERGY INC | 884 | $60.2M | 0.01% | |
| 442 | XEXGXEATON VANCE TAX-MANAGED GLOB | 6,749 | $59.1M | 0.01% | |
| 443 | RSRELIANCE INC | 186 | $58.4M | 0.01% | |
| 444 | ESGFLEXSHARES TR | 395 | $58.0M | 0.01% | |
| 445 | BKNGBOOKING HOLDINGS INC | 10 | $57.9M | 0.01% | |
| 446 | MLMMARTIN MARIETTA MATLS INC | 105 | $57.6M | 0.01% | |
| 447 | FBINFORTUNE BRANDS INNOVATIONS I | 1,096 | $56.4M | 0.01% | |
| 448 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,849 | $56.3M | 0.01% | |
| 449 | YUMCYUM CHINA HLDGS INC | 1,250 | $55.9M | 0.01% | |
| 450 | OMCOMNICOM GROUP INC | 764 | $55.0M | 0.01% | |
| 451 | ETENERGY TRANSFER L P | 3,022 | $54.8M | 0.01% | |
| 452 | XBISPDR SERIES TRUST | 660 | $54.7M | 0.01% | |
| 453 | DBEFDBX ETF TR | 1,250 | $54.7M | 0.01% | |
| 454 | XYZBLOCK INC | 800 | $54.3M | 0.01% | |
| 455 | VCSHVANGUARD SCOTTSDALE FDS | 680 | $54.1M | 0.01% | |
| 456 | FVDFIRST TR EXCHANGE-TRADED FD | 1,204 | $53.8M | 0.01% | |
| 457 | AMCRAMCOR PLC | 5,856 | $53.8M | 0.01% | |
| 458 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,878 | $53.3M | 0.01% | |
| 459 | WFC 7.5 PERP LWELLS FARGO CO NEW | 45 | $52.8M | 0.01% | |
| 460 | TSCOTRACTOR SUPPLY CO | 1,000 | $52.8M | 0.01% | |
| 461 | WSWORTHINGTON STL INC | 1,752 | $52.3M | 0.01% | |
| 462 | SJMSMUCKER J M CO | 525 | $51.6M | 0.01% | |
| 463 | REGNREGENERON PHARMACEUTICALS | 98 | $51.5M | 0.01% | |
| 464 | IUSVISHARES TR | 539 | $51.0M | 0.01% | |
| 465 | VGSHVANGUARD SCOTTSDALE FDS | 864 | $50.8M | 0.01% | |
| 466 | SBG1SEACOAST BKG CORP FLA | 1,829 | $50.5M | 0.01% | |
| 467 | BIIBBIOGEN INC | 401 | $50.4M | 0.01% | |
| 468 | FRMEFIRST MERCHANTS CORP | 1,300 | $49.8M | 0.00% | |
| 469 | WCNWASTE CONNECTIONS INC | 264 | $49.3M | 0.00% | |
| 470 | QQQEDIREXION SHS ETF TR | 500 | $49.2M | 0.00% | |
| 471 | LAMRLAMAR ADVERTISING CO NEW | 400 | $48.5M | 0.00% | |
| 472 | NTRSNORTHERN TR CORP | 381 | $48.3M | 0.00% | |
| 473 | IWDISHARES TR | 247 | $48.0M | 0.00% | |
| 474 | JHMMJOHN HANCOCK EXCHANGE TRADED | 780 | $47.7M | 0.00% | |
| 475 | SFSTIFEL FINL CORP | 450 | $46.7M | 0.00% | |
| 476 | ABGCENCORA INC | 154 | $46.2M | 0.00% | |
| 477 | AMTMAMENTUM HOLDINGS INC | 1,954 | $46.1M | 0.00% | |
| 478 | W3UWESTERN UN CO | 5,382 | $45.3M | 0.00% | |
| 479 | FCXFREEPORT-MCMORAN INC | 1,025 | $44.4M | 0.00% | |
| 480 | FNCLFIDELITY COVINGTON TRUST | 600 | $44.4M | 0.00% | |
| 481 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,245 | $44.1M | 0.00% | |
| 482 | NXSTNEXSTAR MEDIA GROUP INC | 252 | $43.6M | 0.00% | |
| 483 | CVSCVS HEALTH CORP | 630 | $43.5M | 0.00% | |
| 484 | RWRSPDR SERIES TRUST | 450 | $43.4M | 0.00% | |
| 485 | LYBLYONDELLBASELL INDUSTRIES N | 750 | $43.4M | 0.00% | |
| 486 | MUMICRON TECHNOLOGY INC | 350 | $43.1M | 0.00% | |
| 487 | DELLDELL TECHNOLOGIES INC | 340 | $41.7M | 0.00% | |
| 488 | XYLXYLEM INC | 320 | $41.4M | 0.00% | |
| 489 | TDTORONTO DOMINION BK ONT | 561 | $41.2M | 0.00% | |
| 490 | IDXXIDEXX LABS INC | 76 | $40.8M | 0.00% | |
| 491 | RYNRAYONIER INC | 1,749 | $38.8M | 0.00% | |
| 492 | JLLJONES LANG LASALLE INC | 150 | $38.4M | 0.00% | |
| 493 | VISVANGUARD WORLD FD | 136 | $38.1M | 0.00% | |
| 494 | OSKOSHKOSH CORP | 334 | $37.9M | 0.00% | |
| 495 | TAXFAMERICAN CENTY ETF TR | 770 | $37.7M | 0.00% | |
| 496 | MASMASCO CORP | 572 | $36.8M | 0.00% | |
| 497 | ESEVERSOURCE ENERGY | 574 | $36.5M | 0.00% | |
| 498 | BKBANK NEW YORK MELLON CORP | 399 | $36.4M | 0.00% | |
| 499 | TLTISHARES TR | 405 | $35.7M | 0.00% | |
| 500 | RGLDROYAL GOLD INC | 200 | $35.6M | 0.00% |